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Schroder Multi-Asset Revolution 30 (0P0000TJ2I.SI)

SES - SES Delayed Price. Currency in SGD
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1.3570+0.0010 (+0.07%)
At close: 04:00AM SGT
Time period:
10 Dec 2021 - 10 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in SGDDownload
DateOpenHighLowClose*Adj. close**Volume
09 Dec 2022------
08 Dec 20221.35701.35701.35701.35701.3570-
07 Dec 20221.35601.35601.35601.35601.3560-
06 Dec 20221.35701.35701.35701.35701.3570-
05 Dec 20221.35801.35801.35801.35801.3580-
02 Dec 20221.35801.35801.35801.35801.3580-
01 Dec 20221.36201.36201.36201.36201.3620-
30 Nov 20221.34801.34801.34801.34801.3480-
29 Nov 20221.34701.34701.34701.34701.3470-
28 Nov 20221.35101.35101.35101.35101.3510-
25 Nov 20221.35401.35401.35401.35401.3540-
24 Nov 20221.35301.35301.35301.35301.3530-
23 Nov 20221.35101.35101.35101.35101.3510-
22 Nov 20221.34501.34501.34501.34501.3450-
21 Nov 20221.34101.34101.34101.34101.3410-
18 Nov 20221.34101.34101.34101.34101.3410-
17 Nov 20221.33701.33701.33701.33701.3370-
16 Nov 20221.34101.34101.34101.34101.3410-
15 Nov 20221.34101.34101.34101.34101.3410-
14 Nov 20221.33401.33401.33401.33401.3340-
11 Nov 20221.33401.33401.33401.33401.3340-
10 Nov 20221.32601.32601.32601.32601.3260-
09 Nov 20221.31801.31801.31801.31801.3180-
08 Nov 20221.32001.32001.32001.32001.3200-
07 Nov 20221.31701.31701.31701.31701.3170-
04 Nov 20221.31601.31601.31601.31601.3160-
03 Nov 20221.31801.31801.31801.31801.3180-
02 Nov 20221.32601.32601.32601.32601.3260-
01 Nov 20221.33101.33101.33101.33101.3310-
31 Oct 20221.32601.32601.32601.32601.3260-
28 Oct 20221.32301.32301.32301.32301.3230-
27 Oct 20221.32401.32401.32401.32401.3240-
26 Oct 20221.32101.32101.32101.32101.3210-
25 Oct 20221.31801.31801.31801.31801.3180-
21 Oct 20221.30701.30701.30701.30701.3070-
20 Oct 20221.31001.31001.31001.31001.3100-
19 Oct 20221.31501.31501.31501.31501.3150-
18 Oct 20221.32101.32101.32101.32101.3210-
17 Oct 20221.31301.31301.31301.31301.3130-
14 Oct 20221.31901.31901.31901.31901.3190-
13 Oct 20221.30801.30801.30801.30801.3080-
12 Oct 20221.31501.31501.31501.31501.3150-
11 Oct 20221.31601.31601.31601.31601.3160-
10 Oct 20221.32301.32301.32301.32301.3230-
07 Oct 20221.32901.32901.32901.32901.3290-
06 Oct 20221.33501.33501.33501.33501.3350-
05 Oct 20221.33601.33601.33601.33601.3360-
04 Oct 20221.33601.33601.33601.33601.3360-
03 Oct 20221.32301.32301.32301.32301.3230-
30 Sept 20221.32201.32201.32201.32201.3220-
29 Sept 20221.32401.32401.32401.32401.3240-
28 Sept 20221.32401.32401.32401.32401.3240-
27 Sept 20221.32401.32401.32401.32401.3240-
26 Sept 20221.32901.32901.32901.32901.3290-
23 Sept 20221.33601.33601.33601.33601.3360-
22 Sept 20221.34301.34301.34301.34301.3430-
21 Sept 20221.35101.35101.35101.35101.3510-
20 Sept 20221.34901.34901.34901.34901.3490-
19 Sept 20221.35001.35001.35001.35001.3500-
16 Sept 20221.35001.35001.35001.35001.3500-
15 Sept 20221.36001.36001.36001.36001.3600-
14 Sept 20221.35901.35901.35901.35901.3590-
13 Sept 20221.36601.36601.36601.36601.3660-
12 Sept 20221.36801.36801.36801.36801.3680-
09 Sept 20221.36701.36701.36701.36701.3670-
08 Sept 20221.36201.36201.36201.36201.3620-
07 Sept 20221.35901.35901.35901.35901.3590-
06 Sept 20221.36101.36101.36101.36101.3610-
05 Sept 20221.36701.36701.36701.36701.3670-
02 Sept 20221.36601.36601.36601.36601.3660-
01 Sept 20221.36501.36501.36501.36501.3650-
31 Aug 20221.37401.37401.37401.37401.3740-
30 Aug 20221.37901.37901.37901.37901.3790-
29 Aug 20221.37701.37701.37701.37701.3770-
26 Aug 20221.39201.39201.39201.39201.3920-
25 Aug 20221.38601.38601.38601.38601.3860-
24 Aug 20221.38201.38201.38201.38201.3820-
23 Aug 20221.38501.38501.38501.38501.3850-
22 Aug 20221.39201.39201.39201.39201.3920-
19 Aug 20221.39801.39801.39801.39801.3980-
18 Aug 20221.40101.40101.40101.40101.4010-
17 Aug 20221.40201.40201.40201.40201.4020-
16 Aug 20221.40401.40401.40401.40401.4040-
15 Aug 20221.40001.40001.40001.40001.4000-
12 Aug 20221.39801.39801.39801.39801.3980-
11 Aug 20221.39501.39501.39501.39501.3950-
10 Aug 20221.39401.39401.39401.39401.3940-
08 Aug 20221.39701.39701.39701.39701.3970-
05 Aug 20221.39201.39201.39201.39201.3920-
04 Aug 20221.39901.39901.39901.39901.3990-
03 Aug 20221.39501.39501.39501.39501.3950-
02 Aug 20221.39601.39601.39601.39601.3960-
01 Aug 20221.39901.39901.39901.39901.3990-
29 Jul 20221.39601.39601.39601.39601.3960-
28 Jul 20221.38701.38701.38701.38701.3870-
27 Jul 20221.38401.38401.38401.38401.3840-
26 Jul 20221.38501.38501.38501.38501.3850-
25 Jul 20221.38301.38301.38301.38301.3830-
22 Jul 20221.38601.38601.38601.38601.3860-
21 Jul 20221.38101.38101.38101.38101.3810-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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